Werner Enterprises, Inc.
WERN
$39.79
-$0.03-0.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.04% | -142.06% | -44.94% | -16.86% | -78.65% |
| Total Depreciation and Amortization | 3.61% | 0.14% | -1.65% | -2.85% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.41% | 44.99% | -42.99% | -172.10% | -296.08% |
| Change in Net Operating Assets | -148.37% | -162.34% | -127.58% | -114.35% | 61.68% |
| Cash from Operations | -12.79% | -44.86% | -49.46% | -46.83% | -31.71% |
| Capital Expenditure | 26.23% | 39.50% | 38.92% | 24.97% | 23.46% |
| Sale of Property, Plant, and Equipment | -37.15% | -51.03% | -23.46% | -6.70% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.25% | -34.52% | -1,090.07% | -740.74% | -8,393.28% |
| Cash from Investing | -67.50% | 28.94% | 43.71% | 32.14% | 32.44% |
| Total Debt Issued | -27.75% | 52.38% | 66.67% | 85.96% | 382.61% |
| Total Debt Repaid | 67.53% | -20.48% | -54.39% | -86.27% | -145.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.95% | 19.49% | 19.32% | 19.36% | -449.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | 2.81% | 2.64% | 2.46% | 0.08% |
| Other Financing Activities | -- | -- | 83.09% | 84.53% | -- |
| Cash from Financing | 352.20% | 106.90% | 51.23% | 56.10% | 60.82% |
| Foreign Exchange rate Adjustments | 145.22% | 145.61% | 132.14% | 53.72% | -374.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.39% | 191.41% | -130.88% | -179.46% | 87.89% |